QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$89.9M
3
+$52.6M
4
TD icon
Toronto Dominion Bank
TD
+$35.4M
5
TU icon
Telus
TU
+$18.3M

Top Sells

1
+$52.4M
2
+$47.2M
3
+$26.6M
4
T icon
AT&T
T
+$17.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Sector Composition

1 Financials 24.81%
2 Energy 24.4%
3 Industrials 13.57%
4 Technology 12.37%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.2%
120,570
+38,360
52
$5.59M 0.17%
34,340
+7,350
53
$5.56M 0.17%
+108,090
54
$5.45M 0.16%
+186,952
55
$5.25M 0.16%
338,040
-483,850
56
$4.43M 0.13%
5,548
-3,460
57
$4.23M 0.13%
199,585
-17,061
58
$3.99M 0.12%
146,160
-12,530
59
$3.92M 0.12%
341,781
-29,214
60
$2.22M 0.07%
16,050
-50,446
61
$1.88M 0.06%
+40,215
62
$1.83M 0.06%
+11,270
63
$74K ﹤0.01%
1,500
64
– –
-1,125,003
65
– –
-50,210
66
– –
-330,049
67
– –
-132,431
1 2
3